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Facility

E••••••• E•••••••• I••••••••• W••• G•••• I• B•••• L•• first lien revolver

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+510 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
heldn/an/a510 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a510 bpJun 28, 2029
Mar 31, 20261n/an/a510 bpJun 28, 2029
Dec 31, 20251$899,000105c510 bpJun 28, 2029
Sep 30, 20251$449,000107c510 bpJun 28, 2029
Jun 30, 20251n/an/a510 bpJun 28, 2029
Mar 31, 20251n/an/a500 bpJun 28, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• E•••••••• I••••••••• W••• G•••• I• B•••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported